Fidelity Advisor Utilities Fund - Class Z (FFUZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFUZX • vzajemni sklad

Fidelity Advisor Utilities Fund - Class Z

142,32 $

2. apr. · USD · MUTF · Izjava

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Vanguard Utilities Index Fund Admiral Shares

100,44 $

VUIAX0,61 %

American Century Utilities Fund Investor Class

20,25 $

BULIX0,70 %

Rydex Utilities Fund Class Investor

70,95 $

RYUIX0,71 %

Fidelity Advisor Utilities Fund - Class C

141,87 $

FFUCX0,45 %

Fidelity Advisor Utilities Fund - Class I

142,27 $

FFUIX0,45 %

Fidelity Advisor Utilities Fund - Class M

142,07 $

FFUMX0,45 %

Fidelity Advisor Utilities Fund - Class A

142,17 $

FFUAX0,45 %

Prejšnji trg. dan.

141,68 $

Donos v tekočem letu

11,89 %

Razmerje stroškov

0,58 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

166,12 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 2025

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